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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 400.00 | 80.00 | 7 320.00 | 7 400.00 |
028 Tangible Assets | 116 970.00 | 74 611.00 | 42 359.00 | 116 970.00 |
040 Financial Assets | 4 075.00 | | 4 075.00 | 4 075.00 |
044 Total Fixed Assets | 128 446.00 | 74 691.00 | 53 754.00 | 128 446.00 |
060 Merchandise inventory | 213.00 | | 213.00 | 213.00 |
068 Receivables – Trade and related accounts | 77 507.00 | 7 035.00 | 70 471.00 | 77 507.00 |
072 Receivables – Other | 17 080.00 | | 17 080.00 | 17 080.00 |
080 Sellable securities | 8 201.00 | | 8 201.00 | 8 201.00 |
084 Cash | 245 007.00 | | 245 007.00 | 245 007.00 |
092 Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
096 Total Current Assets + Prepaid Expenses | 350 500.00 | 7 035.00 | 343 464.00 | 350 500.00 |
110 Total Assets | 478 946.00 | 81 727.00 | 397 219.00 | 478 946.00 |
120 Share or Individual Capital | | | 50 000.00 | |
124 Revaluation Adjustments | | | 182.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 186 828.00 | |
136 Profit for the Year | | | 52 266.00 | |
142 Total Equity - Total I | | | 294 276.00 | |
166 Suppliers and related accounts | | | 8 706.00 | |
172 Other debts | | | 94 236.00 | |
176 Total debts | | | 102 942.00 | |
180 Liabilities Total | | | 397 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 917.00 | | | 235 917.00 |
218 Production of services sold - France | 164 392.00 | 130 400.00 | | 164 392.00 |
230 Other income | 8 803.00 | | | 8 803.00 |
232 Total operating income excluding VAT | 409 112.00 | 130 400.00 | | 409 112.00 |
234 Purchases of goods (including customs duties) | 36 483.00 | | | 36 483.00 |
236 Inventory change (goods) | 1 082.00 | | | 1 082.00 |
242 Other external expenses | 84 189.00 | 1 550.00 | | 84 189.00 |
244 Taxes, duties and similar payments | 5 872.00 | 577.00 | | 5 872.00 |
250 Staff compensation | 132 275.00 | 96 526.00 | | 132 275.00 |
252 Social security contributions | 62 276.00 | 44 435.00 | | 62 276.00 |
254 Depreciation and amortization | 14 320.00 | | | 14 320.00 |
256 Provisions | 7 035.00 | | | 7 035.00 |
262 Other expenses | 1 196.00 | | | 1 196.00 |
264 Total operating expenses | 344 732.00 | 143 088.00 | | 344 732.00 |
270 Operating profit | 64 380.00 | -12 688.00 | | 64 380.00 |
280 Financial income | 2 589.00 | 20 000.00 | | 2 589.00 |
290 Exceptional income | 6 666.00 | | | 6 666.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 6 114.00 | | | 6 114.00 |
306 Income tax's | 15 159.00 | | | 15 159.00 |
310 Profit or loss | 52 266.00 | 7 311.00 | | 52 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 400.00 | | | 7 400.00 |
432 INCREASES Tangible Assets – Buildings | 32 014.00 | | | 32 014.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 232.00 | | | 1 232.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 651.00 | | | 27 651.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 819.00 | | | 40 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 253.00 | | | 15 253.00 |
482 INCREASES Financial Assets | 4 075.00 | | | 4 075.00 |
484 DECREASES Financial Assets | 220 000.00 | | | 220 000.00 |
490 Total Fixed Assets (Gross Value) | 220 000.00 | | | 220 000.00 |
492 Total Fixed Assets (Increases) | 128 446.00 | | | 128 446.00 |
494 Total Fixed Assets (Decreases) | 220 000.00 | | | 220 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 013.00 | | | 73 013.00 |
378 Amount of deductible VAT on goods and services | 18 367.00 | | | 18 367.00 |
